Fidelity Total Bond ETF (FBND) Holdings $46.22 -0.11 (-0.24%) Closing price 04:10 PM EasternExtended Trading$46.24 +0.02 (+0.04%) As of 04:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FBND HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.75%N/A3.47%711,200,0002United States Treasury Notes 3.875%N/A2.52%521,160,0003Fidelity Cash Central FundN/A2.42%497,859,9004United States Treasury Bonds 4.25%N/A2.05%451,440,9905United States Treasury Bonds 4.5%N/A1.68%355,800,0006United States Treasury Notes 4.25%N/A1.62%328,235,0107United States Treasury Notes 4.25%N/A1.58%319,600,0008United States Treasury Notes 4.125%N/A1.52%307,000,0009United States Treasury Notes 4.25%N/A1.50%301,900,00010US Treasury Note 3.625%N/A1.50%308,200,000 Get the Latest News and Ratings for FBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Total Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.125%N/A1.24%250,740,00012United States Treasury Bonds 4.75%N/A1.16%235,276,99013United States Treasury Notes 4.625%N/A1.14%223,484,00014United States Treasury Bonds 4%N/A1.11%256,712,99015United States Treasury Bonds 4.625%N/A1.07%222,620,00016United States Treasury Bonds 4.25%N/A1.00%219,684,99017United States Treasury Bonds 3.625%N/A0.80%196,335,01018United States Treasury Notes 4.125%N/A0.70%140,900,00019United States Treasury Notes 3.375%N/A0.69%146,650,00020United States Treasury Notes 4.125%N/A0.68%137,683,01021Federal National Mortgage Association 5.5%N/A0.67%136,350,00022United States Treasury Notes 3.5%N/A0.66%137,914,00023Federal National Mortgage Association 2%N/A0.65%164,475,01024United States Treasury Notes 4%N/A0.65%131,135,00025United States Treasury Bonds 4.125%N/A0.63%142,118,000 Geographic ExposureUnited States96.9%Canada0.1%Currency ExposureUSD102.5%Sector ExposureFinancials16.5%Government0.6%Energy0.5%Consumer Discretionary0.2%Communications0.2%Capital Markets0.1%Health Care0.1%Utilities0.1%Industry ExposureThrifts & Mortgage Finance13.8%Capital Markets1.3%Banks1.1%Oil, Gas & Consumable Fuels0.3%Diversified Financial Services0.3%Specialty Retail0.1%Real Estate Management & Development0.1%SubIndustry ExposureThrifts & Mortgage Finance14.0%Investment Banking & Brokerage1.3%Diversified Banks1.0%Oil & Gas Exploration & Production0.2%Consumer Finance0.2%Health Care Services0.1%Oil & Gas Storage & Transportation0.1%REIT0.1% Related Companies and Tools Related Companies iShares 1-5 Year Investment Grade Corporate Bond ETF Holdings Vanguard Intermediate-Term Bond ETF Holdings iShares 5-10 Year Investment Grade Corporate Bond ETF Holdings iShares Broad USD Investment Grade Corporate Bond ETF Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund Holdings PGIM Ultra Short Bond ETF Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Schwab U.S. Aggregate Bond ETF Holdings This page (NYSEARCA:FBND) was last updated on 10/6/2025 by MarketBeat.com Staff From Our Partners1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...The Oxford Club | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredWall Street legend: “Sell this A.I. stock now”Whats next after AI? Hidden AI. "Hidden AI" could soon be the biggest investment trend of 2025.Chaikin Analytics | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Total Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Total Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
